Morgan Stanley Knock-Out UHR/  DE000MG1L3B4  /

Stuttgart
17/10/2024  12:06:51 Chg.- Bid09:45:23 Ask09:45:23 Underlying Strike price Expiration date Option type
6.20EUR - 6.62
Bid Size: 10,000
6.64
Ask Size: 10,000
SWATCH GROUP I 110.6711 CHF 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1L3B
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 110.6711 CHF
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Knock-out: 119.33
Knock-out violated on: -
Distance to knock-out: 50.5818
Distance to knock-out %: 28.45%
Distance to strike price: 59.8325
Distance to strike price %: 33.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.85%
1 Month  
+35.08%
3 Months
  -15.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 6.20
1M High / 1M Low: 8.22 4.25
6M High / 6M Low: 9.31 4.25
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   1.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.01%
Volatility 6M:   85.51%
Volatility 1Y:   -
Volatility 3Y:   -